Clear Harbor Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,769
| Closed | -$135K | – | 380 |
|
|
2021
Q2 | $135K | Sell |
15,769
-33,525
| -68% | -$287K | 0.02% | 335 |
|
|
2021
Q1 | $546K | Buy |
49,294
+8,370
| +20% | +$92.7K | 0.07% | 192 |
|
|
2020
Q4 | $415K | Sell |
40,924
-8
| -0% | -$81 | 0.06% | 194 |
|
|
2020
Q3 | $414K | Sell |
40,932
-400
| -1% | -$4.05K | 0.07% | 180 |
|
|
2020
Q2 | $541K | Buy |
41,332
+1,022
| +3% | +$13.4K | 0.1% | 146 |
|
|
2020
Q1 | $432K | Buy |
40,310
+885
| +2% | +$9.48K | 0.1% | 142 |
|
|
2019
Q4 | $522K | Buy |
39,425
+1,330
| +3% | +$17.6K | 0.09% | 153 |
|
|
2019
Q3 | $570K | Hold |
38,095
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $587K | Sell |
38,095
-1,905
| -5% | -$29.4K | 0.12% | 126 |
|
|
2019
Q1 | $584K | Buy |
40,000
+3,154
| +9% | +$46K | 0.12% | 124 |
|
|
2018
Q4 | $542K | Sell |
36,846
-1,197
| -3% | -$17.6K | 0.12% | 122 |
|
|
2018
Q3 | $509K | Buy |
38,043
+6,794
| +22% | +$90.9K | 0.1% | 135 |
|
|
2018
Q2 | $521K | Buy |
+31,249
| New | +$521K | 0.1% | 137 |
|